| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Prologis Inc.(PLD) | 122,500 | $13.8M | 7.01% |
| 2 | Brixmor Ppty Group Inc(BRX) | 575,000 | $13.0M | 6.62% |
| 3 | Healthpeak Properties Inc(DOC) | 435,000 | $10.9M | 5.54% |
| 4 | Highwoods Pptys Inc(HIW) | 385,000 | $10.8M | 5.47% |
| 5 | Rexford Indl Rlty Inc(REXR) | 185,000 | $10.1M | 5.13% |
| 6 | Public Storage(PSA) | 31,000 | $8.7M | 4.41% |
| 7 | Essential Pptys Rlty TR Inc(EPRT) | 350,000 | $8.2M | 4.17% |
| 8 | Netstreit Corp(NTST) | 435,000 | $8.0M | 4.05% |
| 9 | Spirit Rlty Cap Inc New(SRCUSD) | 190,000 | $7.6M | 3.85% |
| 10 | SUN Cmntys Inc(SUI) | 52,500 | $7.5M | 3.81% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 99.46% | 89.22% | -10.24% |
| Unclassified | 0.37% | 8.61% | +8.24% |
| Consumer Cyclical | 0.16% | 2.17% | +2.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 97.09% | 49.56% | -47.53% |
| Large Cap | 2% | 36.57% | +34.57% |
| Unclassified | 0.37% | 8.61% | +8.24% |
| Small Cap | 0.53% | 5.25% | +4.72% |
Quarter-over-quarter position changes